广发道琼斯石油指数人民币A【SZ162719】净值

官方估值日期2019-12-13, 校准时间(校准记录)2019-12-14 08:03:28. 期货实时估值hf_CL关联程度按照100%估算, IEO和USO关联程度按照100%估算.
代码净值官方估值溢价参考估值溢价实时估值溢价
SZ1627190.9140.905-0.51%0.905-0.51%0.905-0.53%

参考数据
代码价格涨跌日期时间名称
SZ1627190.91.47%2019-12-1315:00广发道琼斯石油指数人民币A
IEO52.54-0.92%2019-12-1315:59iShares道琼斯美国石油开发与生产指数
CL59.73-0.57%2019-12-1405:59NYMEX美国原油期货
OIL64.881.06%2019-12-1406:17布伦特原油期货
DINIW97.1741-0.11%2019-12-1406:29美元指数
USDCNH6.976502019-12-1406:00离岸人民币(香港)
USCNY7.0156-0.14%2019-12-1309:15美元人民币汇率中间价

SZ162719当前5档交易价格相对于各个估值0.905/0.905/0.905溢价
交易 价格 数量(手) 官方溢价参考溢价实时溢价 基金申购金额
卖50.913630.92%0.92%0.9%268@53.05
卖40.909560.48%0.48%0.46%269@52.81
卖30.908550.37%0.37%0.35%270@52.75
卖20.90780.26%0.26%0.24%270@52.7
卖10.90512000271@52.58
买10.910-0.51%-0.51%-0.53%272@52.29
买20.89357-1.29%-1.29%-1.31%274@51.88
买30.8922-1.4%-1.4%-1.42%275@51.83
买40.8913-1.51%-1.51%-1.53%275@51.77
买50.88854-1.84%-1.84%-1.86%276@51.59

IEO 2019-12-13数据牛熊分数: 4 历史价格记录
均线估值溢价T+1估值溢价SZ162719估值T+1估值基金申购金额
5日52.320.43%52.440.18%0.9010.903272/271
10日51.571.88%51.791.46%0.8890.892276/275
20日51.541.94%51.531.97%0.8880.888276/276
布林上轨53.27-1.36%53.7-2.15%0.9170.924267/265
布林下轨49.815.48%49.366.44%0.860.853286/288
5周51.811.41%51.781.47%0.8930.892275/275
10周51.911.22%52.260.54%0.8940.9274/272
20周50.863.31%50.933.17%0.8770.878280/279
周布林上轨55.21-4.84%56.34-6.74%0.9480.967258/253
周布林下轨46.512.98%45.5215.43%0.8060.79306/313
5月50.294.48%50.893.25%0.8680.878283/280
10月53.47-1.75%52.89-0.66%0.920.91266/269
20月60.47-13.11%59.72-12.02%1.0341.022235/238
月布林上轨82.55-36.35%85.92-38.85%1.3951.451172/165
月布林下轨38.3936.86%33.5256.75%0.6730.594371/425
小牛熊分界51.591.84%51.581.86%0.8890.889276/276
牛熊分界53.9-2.53%54.1-2.89%0.9270.93264/263

SZ162719的历史收盘价相对于净值溢价 基金历史记录
日期收盘价净值溢价官方估值时间误差IEO
2019-12-130.90.914-1.53%0.91506:560.13%53.03
2019-12-110.8870.8994-1.38%0.89908:25051.94
2019-12-100.8880.8954-0.83%0.89608:02051.71
2019-12-090.890.8988-0.98%0.90107:000.23%51.92
2019-12-060.870.8787-0.99%0.87807:54-0.07%50.46
2019-12-050.8770.8837-0.76%0.88606:590.21%50.93
2019-12-040.8710.86510.68%0.86409:37-0.1%49.84
2019-12-030.8790.8816-0.29%0.88207:42050.83
2019-12-020.8850.88230.31%0.88210:17-0.08%50.87

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